CI Investments Inc’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
2,257
-70
| -3% | -$13.1K | ﹤0.01% | 546 |
|
|
2025
Q1 | $388K | Buy |
2,327
+34
| +1% | +$5.67K | ﹤0.01% | 574 |
|
|
2024
Q4 | $414K | Buy |
2,293
+210
| +10% | +$37.9K | ﹤0.01% | 539 |
|
|
2024
Q3 | $368K | Buy |
2,083
+187
| +10% | +$33K | ﹤0.01% | 538 |
|
|
2024
Q2 | $326K | Sell |
1,896
-856
| -31% | -$147K | ﹤0.01% | 541 |
|
|
2024
Q1 | $425K | Buy |
2,752
+1,278
| +87% | +$197K | ﹤0.01% | 500 |
|
|
2023
Q4 | $180K | Buy |
1,474
+58
| +4% | +$7.08K | ﹤0.01% | 675 |
|
|
2023
Q3 | $136K | Buy |
1,416
+23
| +2% | +$2.21K | ﹤0.01% | 753 |
|
|
2023
Q2 | $156K | Buy |
1,393
+73
| +6% | +$8.18K | ﹤0.01% | 681 |
|
|
2023
Q1 | $143K | Buy |
1,320
+20
| +2% | +$2.17K | ﹤0.01% | 660 |
|
|
2022
Q4 | $118K | Sell |
1,300
-61
| -4% | -$5.54K | ﹤0.01% | 703 |
|
|
2022
Q3 | $119K | Sell |
1,361
-40
| -3% | -$3.5K | ﹤0.01% | 667 |
|
|
2022
Q2 | $103K | Sell |
1,401
-700
| -33% | -$51.5K | ﹤0.01% | 711 |
|
|
2022
Q1 | $176K | Sell |
2,101
-462
| -18% | -$38.7K | ﹤0.01% | 733 |
|
|
2021
Q4 | $229K | Buy |
2,563
+2,559
| +63,975% | +$229K | ﹤0.01% | 734 |
|
|
2021
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1392 |
|